Technicolor Cash Flow - Annual (OTCMKTS:TCLRY)

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$3.55 $0.27 (7.07%) TCLRY stock closing price Feb 16, 2018 (Closing)

The Technicolor cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Technicolor profits, the balance sheet shows Technicolor debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Technicolor stock analysis. Technicolor generated $442.64M cash from operating activities in 2016. Technicolor had an inflow of $442.64M from operating activities, $-358.53M spend due to financing activities, and $-128.36M outflow due to investing activities for 2016.

View details of Technicolor cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-28.77M87.1M170.15M-122.2M-28.29M-451.26M207.15M46.02M-2.84B
Depreciation Depletion Amortization Cash-Flow255.62M206.6M232.62M261.67M281.65M363.52M377.12M376.54M789.92M
Net Increase (Decrease) in Assets Liabilities68.6M6.7M--6.64M33.43M27.85M-123.49M-167.35M-481.01M
Cash From (used in) Discontinued Operations48.69M22.33M-25.23M-2.78M-73.03M-112.96M182.4M
Other Adjustments Net98.48M81.52M45.19M196.58M38.58M399.73M-301.43M-5.57M1.88B
Net Cash from (used by) Operating Activities
442.64M404.27M447.97M354.65M325.38M342.62M86.31M136.67M-467.77M
Increase (Decrease) in Prop Plant And Equipment-74.14M-55.83M-79.75M-83.68M-100.31M-140.67M-164.65M-145.03M-258.89M
Acquisition Disposition of Subsidiaires-24.34M-768.34M--10.62M-12.86M-16.71M-5.31M-54.38M-30.89M
Increase (Decrease) in Investments57.54M2.23M-7.96M25.72M19.49M49.13M32.07M-26.47M
Other Cash Inflow (Outflow) from Investment Activities-87.42M-61.42M-65.13M-25.23M-95.17M-82.17M-17.26M-150.61M-200.05M
Net Cash from (used by) Investment Activities
-128.36M-883.37M-144.89M-111.57M-182.62M-220.06M-138.1M-317.96M-516.32M
Issuance (Purchase) of Equity Shares----230.21M-269.56M-1.47M
Issuance (Repayment) of Debt Securities-351.89M351.78M-257.88M-162.05M-325.38M-71.03M-544.43M-65.54M-539.85M
Increase (Decrease) in Bank & Other Borrowings--------1.86B
Payment of Dividends & Other Cash Distributions-27.66M-18.98M-------42.65M
Other Cash from (used by) Financing Activities21.02M216.65M-35.89M-167.36M1.28M-8.35M-2.65M-39.04M-
Net Cash from (used by) Financing Activities
-358.53M549.45M-293.77M-329.41M-93.88M-79.38M-277.53M-104.59M1.28B
Effect of Exchange Rate Changes on Cash28.77M-6.7M9.3M-33.2M-14.14M9.74M14.6M6.97M-5.88M
Net Change in Cash & Cash Equivalents
-15.49M63.65M27.91M-119.54M34.72M52.92M-314.71M-278.92M289.78M
Cash & Equivalents at Beginning of Year426.04M366.3M408.09M527.33M475.85M462.4M755.57M1.07B841.41M
Cash & Equivalents at Year End410.54M429.95M436.01M407.78M510.58M515.33M440.86M793.52M1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Technicolor stock price history and Technicolor stock comparison chart inevitably reflect its cash flow situation.

  • Technicolor has cash of $410.54M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Technicolor stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Technicolor gained $442.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-128.36M for TCLRY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Technicolor spent $-358.53M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Technicolor Cash Flow

Annual Cash Flow Statements For Technicolor SA (ADR) Peers

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